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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
-$50.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$3.45M
2
FDX icon
FedEx
FDX
+$1.27M
3
ST icon
Sensata Technologies
ST
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
DIN icon
Dine Brands
DIN
+$1.04M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.01M
2
PB icon
Prosperity Bancshares
PB
+$4.38M
3
INTC icon
Intel
INTC
+$4.23M
4
EFX icon
Equifax
EFX
+$3.55M
5
AXTA icon
Axalta
AXTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
76
DELISTED
The Shyft Group
SHYF
$2.99M 0.5%
245,000
+55,000
+29% +$672K
UHS icon
77
Universal Health Services
UHS
$10.3B
$2.97M 0.5%
19,500
-1,500
-7% -$202K
AAPL icon
78
Apple
AAPL
$4.54T
$2.79M 0.47%
14,500
-2,500
-15% -$462K
MA icon
79
Mastercard
MA
$499B
$2.77M 0.47%
6,500
-3,500
-35% -$1.41M
MCO icon
80
Moody's
MCO
$81.7B
$2.73M 0.46%
7,000
-2,000
-22% -$695K
CWK icon
81
Cushman & Wakefield Ltd
CWK
$3.23B
$2.71M 0.46%
251,000
+15,000
+6% +$125K
HRL icon
82
Hormel Foods
HRL
$13.8B
$2.7M 0.45%
84,000
– –
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.53B
$2.63M 0.44%
43,000
– –
JOUT icon
84
Johnson Outdoors
JOUT
$502M
$2.35M 0.4%
44,000
-3,686
-8% -$189K
BRC icon
85
Brady Corp
BRC
$4.62B
$2.35M 0.4%
40,000
– –
FHB icon
86
First Hawaiian
FHB
$3.37B
$2.24M 0.38%
98,000
-15,000
-13% -$293K
HOMB icon
87
Home BancShares
HOMB
$6.2B
$2.2M 0.37%
87,000
-2,000
-2% -$44.6K
VSH icon
88
Vishay Intertechnology
VSH
$5.19B
$1.97M 0.33%
82,000
+6,000
+8% +$139K
PB icon
89
Prosperity Bancshares
PB
$8.9B
$1.9M 0.32%
28,000
-75,000
-73% -$4.38M
MLR icon
90
Miller Industries
MLR
$625M
$1.86M 0.31%
44,000
-3,798
-8% -$149K
GHM icon
91
Graham Corp
GHM
$1.22B
$1.4M 0.24%
73,859
-31,292
-30% -$544K
TKR icon
92
Timken Company
TKR
$9.01B
$1.36M 0.23%
17,000
– –
WNC icon
93
Wabash National
WNC
$512M
$1.23M 0.21%
48,000
-9,000
-16% -$203K
MCD icon
94
McDonald's
MCD
$195B
$1.19M 0.2%
4,000
-6,000
-60% -$1.63M
MRSH
95
Marsh
MRSH
$91.6B
$1.14M 0.19%
6,000
-10,000
-63% -$1.93M
FA icon
96
First Advantage
FA
$3.91B
$944K 0.16%
57,000
+37,000
+185% +$541K
INTC icon
97
Intel
INTC
$508B
– –
-119,000
Closed -$4.23M
KTB icon
98
Kontoor Brands
KTB
$4.43B
– –
-33,000
Closed -$1.45M
WRK
99
DELISTED
WestRock Company
WRK
– –
-223,700
Closed -$8.01M
1 2 3
4

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AA
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FCG
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PIN
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BRF
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Olstein Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Olstein Capital Management held 99 positions worth $593M, up 1.7% from $583M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $50.9M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was WestRock Company, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Vontier worth $3.66M.

  • Olstein Capital Management's largest Q4 2023 buy was Vontier: 106,000 shares worth $3.66M.
  • Olstein Capital Management added most to FedEx in Q4 2023, an estimated $1.27M increase.
  • Olstein Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $4.38M.
  • Olstein Capital Management fully exited WestRock Company in Q4 2023, selling an estimated $8.01M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $593M portfolio in Q4 2023.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Olstein Capital Management's portfolio value rose 1.7% quarter-over-quarter to $593M.

Based on Olstein Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.